Q2 2019 Holdings
Filed 2019-08-14 | 191 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,387 | 32.1% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $2.6M | 19,579 | 19.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.1M | 7,201 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4M | 8,000 | 10.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $674.0K | 10,500 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $643.0K | 2,750 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 7,875 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 5,100 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $321.0K | 1,213 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $254.0K | 5,100 | 1.9% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $12.9K | 244,914 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.7K | 319,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 26,485 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 38,832 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.7K | 94,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 2,423 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 25,760 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $4.3K | 23,975 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $4.3K | 49,309 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 38,037 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.2K | 23,877 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.4K | 30,974 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $3.1K | 22,643 | 0.0% |
| Cheniere Energy Partners, LP(CQP) | MLP | 16411Q101 | $3.1K | 72,985 | 0.0% |
| Financial Sector ETF(XLF) | ETF | 81369Y605 | $3.1K | 111,355 | 0.0% |
| Spdr Industrial Select Sector(XLI) | ETF | 81369Y704 | $3.0K | 38,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,851 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 30,554 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $2.8K | 2,571 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $2.7K | 3,450 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $2.6K | 52,340 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.3K | 6,289 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2K | 76,337 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 7,240 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $2.1K | 10,770 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 13,737 | 0.0% |
| Svmk, Inc. | COM | 78489X103 | $2.0K | 121,580 | 0.0% |
| S&P 500 Index Fund(SPY) | ETF | 78462F103 | $1.9K | 6,557 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.9K | 45,265 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.8K | 15,052 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.8K | 15,883 | 0.0% |
| L3 Technologies | COM | 502413107 | $1.8K | 7,393 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.6K | 16,291 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.6K | 18,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,999 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6K | 8,690 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 23,165 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 28,600 | 0.0% |